Property, Plant & Equipment
1,083,013 GBP2025-01-31
1,105,275 GBP2024-01-31
Debtors
15,077 GBP2025-01-31
8,848 GBP2024-01-31
Cash at bank and in hand
62,606 GBP2025-01-31
21,039 GBP2024-01-31
Current Assets
77,683 GBP2025-01-31
29,887 GBP2024-01-31
Net Current Assets/Liabilities
69,791 GBP2025-01-31
27,091 GBP2024-01-31
Total Assets Less Current Liabilities
1,152,804 GBP2025-01-31
1,132,366 GBP2024-01-31
Net Assets/Liabilities
-578,708 GBP2025-01-31
-599,018 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,159,395 GBP2025-01-31
1,159,395 GBP2024-01-31
Plant and equipment
1,499 GBP2025-01-31
1,499 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,160,894 GBP2025-01-31
1,160,894 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,715 GBP2025-01-31
54,619 GBP2024-01-31
Plant and equipment
1,166 GBP2025-01-31
1,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,881 GBP2025-01-31
55,619 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,096 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
166 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,262 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,082,680 GBP2025-01-31
1,104,776 GBP2024-01-31
Plant and equipment
333 GBP2025-01-31
499 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,080 GBP2025-01-31
8,400 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,997 GBP2025-01-31
Other Debtors
Amounts falling due within one year
448 GBP2024-01-31
Debtors
Amounts falling due within one year
15,077 GBP2025-01-31
8,848 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,786 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
702 GBP2025-01-31
140 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,656 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,705,643 GBP2025-01-31
1,731,384 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
25,802 GBP2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31